//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Working paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Fuzzy possibilistic portfolio...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
130
Portfolio-Management
130
Theorie
58
Theory
58
Risikomaß
32
Risk measure
30
Volatility
23
Volatilität
23
USA
22
United States
22
Capital income
20
Estimation
20
Kapitaleinkommen
20
Schätzung
20
Risiko
18
Risk
18
Welt
13
World
13
Forecasting model
12
Prognoseverfahren
12
Risikoprämie
11
Risk premium
11
CAPM
10
Börsenkurs
9
Financial market
9
Finanzmarkt
9
Share price
9
Anlageverhalten
8
Basel Accord
8
Basler Akkord
8
Behavioural finance
8
EU countries
8
EU-Staaten
8
Financial crisis
8
Finanzkrise
8
Aktienmarkt
7
Financial investment
7
Foreign portfolio investment
7
Hedging
7
Kapitalanlage
7
more ...
less ...
Online availability
All
Free
118
Type of publication
All
Book / Working Paper
159
Type of publication (narrower categories)
All
Arbeitspapier
146
Working Paper
146
Graue Literatur
141
Non-commercial literature
141
Article in journal
1
Aufsatz in Zeitschrift
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
158
Danish
1
Author
All
McAleer, Michael
21
Guidolin, Massimo
18
Pérez Amaral, Teodosio
8
Chang, Chia-Lin
7
Jiménez-Martín, Juan-Ángel
6
Nicodano, Giovanna
6
Allen, David E.
5
Timmermann, Allan
5
Fugazza, Carolina
4
Anderson, Richard G.
3
Binner, Jane M.
3
Chien, YiLi
3
Hagströmer, Björn
3
Hammoudeh, Shawkat
3
Heimonen, Kari
3
Hyde, Stuart
3
Jensen, Bjarne Astrup
3
Mumtaz, Haroon
3
Nilsson, Birger
3
Zweifel, Peter
3
Allouch, Nizar
2
Andrés, Javier
2
Baker, Erin
2
Bosetti, Valentina
2
Caporin, Massimiliano
2
Castle, Jennifer
2
Chiappori, Pierre-André
2
Christensen, Michael
2
Hayden, Evelyn
2
Kayal, Parthajit
2
Kozlowski, Julian
2
Krey, Boris B.
2
Krislert Samphantharak
2
Kupper, Michael
2
Lustig, Hanno
2
López-Salido, José David
2
Mazur, Stepan
2
Mukerji, Sujoy
2
Nelson, Edward
2
Pandolfi, Lorenzo
2
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
7
Institut für Schweizerisches Bankwesen <Zürich>
6
University of Canterbury / Dept. of Economics and Finance
6
Manchester Business School
1
Published in...
All
Working paper
Journal of banking & finance
676
European journal of operational research : EJOR
567
NBER working paper series
548
Finance research letters
540
Insurance / Mathematics & economics
509
Working paper / National Bureau of Economic Research, Inc.
473
NBER Working Paper
390
International review of financial analysis
332
Journal of economic dynamics & control
271
Journal of financial economics
269
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
258
Applied economics
249
International journal of theoretical and applied finance
246
Risks : open access journal
243
Research paper series / Swiss Finance Institute
238
Journal of empirical finance
235
SpringerLink / Bücher
234
The journal of finance : the journal of the American Finance Association
234
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
227
Economic modelling
225
International journal of production research
221
Quantitative finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
218
Discussion paper / Centre for Economic Policy Research
215
Finance and stochastics
209
International review of economics & finance : IREF
202
The North American journal of economics and finance : a journal of financial economics studies
200
The review of financial studies
196
The European journal of finance
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
Journal of financial and quantitative analysis : JFQA
189
Journal of risk and financial management : JRFM
189
Energy economics
183
Journal of risk
178
Research in international business and finance
167
Swiss Finance Institute Research Paper
163
Applied economics letters
159
Pacific-Basin finance journal
156
more ...
less ...
Source
All
ECONIS (ZBW)
152
USB Cologne (business full texts)
7
Showing
1
-
10
of
159
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
Saved in:
3
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
4
Risk management with thinly traded securities : methodology and implementation
Bernales, Alejandro
;
Beuermann, Diether W.
;
Cortazar, …
-
2013
our approach in a fixed income
portfolio
within a thin trading environment. However, a similar approach may be also …
Persistent link: https://www.econbiz.de/10011303812
Saved in:
5
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
6
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
7
Measuring value-at-risk for mortgage backed securities
Jakobsen, Svend
-
1995
Persistent link: https://www.econbiz.de/10000922088
Saved in:
8
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
9
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
10
Banking leverage procyclicality : a theoretical model introducing currency diversification
Pedrono, Justine
-
2017
Persistent link: https://www.econbiz.de/10011745493
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->